Foreign Investment Funds (FIF)

KWI ASIAN SM

KWI Asian Small Cap Equity FIF

NAV / UNIT
THB
19.1768 -0.1895
19 May 2025

Historical NAV

Period
Date Asset Size (Baht) NAV Change (%) Offer / Switch In Bid / Swithc Out
15/02/2017 2,968,891,786.01 15.5516 15.7850 15.5516
14/02/2017 2,978,269,038.48 15.5964 15.8304 15.5964
10/02/2017 2,956,432,188.89 15.4660 15.6981 15.4660
09/02/2017 2,960,618,889.19 15.4781 15.7104 15.4781
08/02/2017 2,963,960,519.38 15.4651 15.6972 15.4651
07/02/2017 2,954,469,909.38 15.4100 15.6413 15.4100
06/02/2017 2,969,758,179.01 15.4897 15.7221 15.4897
03/02/2017 2,952,705,275.83 15.3944 15.6254 15.3944
02/02/2017 2,953,788,918.02 15.3960 15.6270 15.3960
01/02/2017 2,944,104,579.95 15.3127 15.5425 15.3127
NAV (Baht/Unit)
* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance is not indicative of future performance. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or get back less than their initial investment.

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